VMX — Verimatrix SA Balance Sheet

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Annual balance sheet for Verimatrix SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	45.6	30.4	23	11.4	7.1
Net Total Accounts Receivable
Net Total Receivables	45	34.2	29.8	27.9	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90.6	69.8	56.6	40.9	35.4
Net Property, Plant And Equipment	8.04	6.99	5.7	4.25	3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	210	192	172	91.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	31.6	53.5	28.6	44.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.7	74	70.1	60.4	56.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	136	122	112	34.6
Total Liabilities & Shareholders' Equity	239	210	192	172	91.4
Total Common Shares Outstanding